+13.9%
MPWR vs DOCU
+11.4%
+2.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -2.0% | -8.3% | -10.8% |
| 7D | -5.6% | -3.2% | -2.4% | -6.5% |
| 30D | -23.2% | +15.7% | -38.9% | -19.9% |
| 3M | -15.8% | +37.3% | -53.1% | -7.6% |
| 6M | -28.5% | +63.1% | -91.7% | -17.0% |
| YTD | +25.5% | +15.4% | +10.1% | +42.7% |
| 1Y | +13.9% | +11.3% | +2.6% | +30.7% |
| All | +13.9% | +11.4% | +2.5% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling